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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.04B
AUM Growth
-$147M
Cap. Flow
+$1.78M
Cap. Flow %
0.04%
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$36.3M
2
TSCO icon
Tractor Supply
TSCO
+$12.4M
3
FRGE
Forge Global Holdings
FRGE
+$12.3M
4
UBER icon
Uber
UBER
+$11.3M
5
BAM icon
Brookfield Asset Management
BAM
+$9.23M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$55.8M
2
AAPL icon
Apple
AAPL
+$9.44M
3
MSFT icon
Microsoft
MSFT
+$7.91M
4
ROK icon
Rockwell Automation
ROK
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.14%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$161B
$376K 0.01%
1,763
+375
+27% +$80.8K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$878B
$372K 0.01%
867
– –
EPD icon
178
Enterprise Products Partners
EPD
$82.3B
$371K 0.01%
13,556
– –
WEC icon
179
WEC Energy
WEC
$35.7B
$371K 0.01%
4,601
– –
NJR icon
180
New Jersey Resources
NJR
$5.84B
$366K 0.01%
9,000
– –
ALL icon
181
Allstate
ALL
$68B
$360K 0.01%
3,235
– –
DAL icon
182
Delta Air Lines
DAL
$57.5B
$350K 0.01%
9,457
– –
EIX icon
183
Edison International
EIX
$28.2B
$347K 0.01%
5,486
– –
JBGS
184
JBG SMITH
JBGS
$818M
$344K 0.01%
23,778
– –
SJM icon
185
J.M. Smucker
SJM
$12.7B
$338K 0.01%
2,750
-2,700
-50% -$384K
TTD icon
186
Trade Desk
TTD
$8.48B
$338K 0.01%
4,320
– –
GIS icon
187
General Mills
GIS
$19.1B
$337K 0.01%
5,268
– –
YUM icon
188
Yum! Brands
YUM
$41.8B
$336K 0.01%
2,693
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$121B
$326K 0.01%
937
+19
+2% +$6.64K
PSX icon
190
Phillips 66
PSX
$84.9B
$324K 0.01%
2,693
– –
DOW icon
191
Dow Inc
DOW
$21.9B
$318K 0.01%
6,173
-2,972
-32% -$160K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82.2B
$317K 0.01%
2,085
– –
GE icon
193
GE Aerospace
GE
$374B
$315K 0.01%
3,565
-234
-6% -$21K
STT icon
194
State Street
STT
$50.6B
$311K 0.01%
4,650
– –
AWK icon
195
American Water Works
AWK
$26.7B
$300K 0.01%
2,419
+317
+15% +$44.4K
XYL icon
196
Xylem
XYL
$27.3B
$290K 0.01%
3,191
– –
EHC icon
197
Encompass Health
EHC
$11B
$282K 0.01%
4,200
– –
TGT icon
198
Target
TGT
$65.6B
$282K 0.01%
2,546
-525
-17% -$66.7K
BLKB icon
199
Blackbaud
BLKB
$1.94B
$281K 0.01%
4,000
– –
SO icon
200
Southern Company
SO
$109B
$272K 0.01%
4,200
-350
-8% -$24.3K
6 7
8
9 10

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Douglass Winthrop Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Douglass Winthrop Advisors held 253 positions worth $4.04B, down 3.5% from $4.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2023 filing shows 12 new, 62 increased, 76 reduced and 17 closed positions. Its largest new stake was Texas Pacific Land: 192,285 shares worth $39M. The largest sale was Charter Communications, an estimated $55.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q3 2023 buy was Texas Pacific Land: 192,285 shares worth $39M.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q3 2023, an estimated $12.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2023 reduction was Charter Communications, cutting an estimated $55.8M.
  • Douglass Winthrop Advisors fully exited Rockwell Automation in Q3 2023, selling an estimated $7.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $4.04B portfolio in Q3 2023.
  • Douglass Winthrop Advisors opened 12 new positions and closed 17 in Q3 2023.
  • Douglass Winthrop Advisors's portfolio value fell 3.5% quarter-over-quarter to $4.04B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.